Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$158M
3
+$84.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$80.3M

Top Sells

1
+$9.1M
2
+$4.85M
3
+$3.73M
4
VLO icon
Valero Energy
VLO
+$3.66M
5
LYB icon
LyondellBasell Industries
LYB
+$3.64M

Sector Composition

1 Financials 22.04%
2 Real Estate 5.57%
3 Technology 3.95%
4 Energy 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.06%
+20,173
227
$1.06M 0.06%
23,890
+7,879
228
$1.05M 0.06%
2,115
+669
229
$1.03M 0.06%
45,533
+15,006
230
$1.02M 0.06%
29,632
-180
231
$1.02M 0.06%
18,922
+6,241
232
$1.02M 0.06%
32,931
+10,856
233
$1.02M 0.06%
21,331
+7,038
234
$1.02M 0.06%
9,947
-2,639
235
$1.01M 0.06%
45,843
+15,153
236
$1.01M 0.06%
6,430
-13,410
237
$1.01M 0.06%
+40,166
238
$1.01M 0.05%
34,918
-53,353
239
$1M 0.05%
13,552
+4,471
240
$990K 0.05%
+20,281
241
$986K 0.05%
22,163
+7,133
242
$964K 0.05%
11,461
+3,783
243
$948K 0.05%
35,000
244
$942K 0.05%
27,781
+9,161
245
$938K 0.05%
15,807
+5,196
246
$937K 0.05%
38,261
+12,619
247
$932K 0.05%
12,448
-3,816
248
$928K 0.05%
6,817
+2,196
249
$920K 0.05%
89,990
-18,050
250
$913K 0.05%
10,792
-2,954
8 9
10
11 12